Bearclaw Capital Corp (BRL-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 3 | -1 | -1 |
| Accounts payable and accrued liabilities | -3 | -14 | 2 | 14 | -3 |
| Other Working Capital | 3 | -9 | 11 | 20 | 2 |
| Other Operating Activity | -18 | -15 | -26 | -48 | -16 |
| Operating Cash Flow | $-19 | $-40 | $-9 | $-14 | $-18 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | 0 | 2 | 2 | 15 |
| Investing Cash Flow | $2 | $0 | $2 | $2 | $15 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 237 | 276 | 283 | 295 | 299 |
| End Cash Position | 221 | 237 | 276 | 283 | 295 |
| Net Cash Flow | $-17 | $-39 | $-7 | $-12 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -40 | -9 | -14 | -18 |
| Free Cash Flow | -19 | -40 | -9 | -14 | -18 |